CCM

Chieftain Capital Management Portfolio holdings

AUM $3.03M
1-Year Est. Return 3.88%
This Quarter Est. Return
1 Year Est. Return
+3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M

Top Sells

1
+$110M
2
+$20.5M
3
+$14.6M
4
LH icon
Labcorp
LH
+$11.1M
5
COMM icon
CommScope
COMM
+$1.66M

Sector Composition

1 Consumer Discretionary 29.26%
2 Healthcare 28.91%
3 Technology 26.56%
4 Communication Services 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 26.56%
15,300,015
-55,099
2
$317M 18.29%
12,565,734
+540,131
3
$292M 16.84%
4,143,027
-23,495
4
$265M 15.28%
4,841,699
-2,008,140
5
$190M 10.97%
13,411,532
-1,447,860
6
$140M 8.09%
1,188,766
-94,041
7
$68.9M 3.97%
492,402
-104,300